CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DME Capital Management, LP's Holding History (CIK: 0001489933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,768,007 Value ($000) $116,339 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 2,687,597 Value ($000) $53,537 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 3,479,107 Value ($000) $61,580 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 3,479,107 Value ($000) $68,643 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 2,103,717 Value ($000) $44,304 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 1,086,645 Value ($000) $46,117 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 684,770 Value ($000) $22,652 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,768,007	$116,339	$23.13	$18.85 - $28.27
Q3 2025	2,687,597	$53,537	$20.05	$16.84 - $22.35
Q2 2025	3,479,107	$61,580	$16.47	$11.86 - $20.08
Q1 2025	3,479,107	$68,643	$22.14	$18.52 - $26.23
Q4 2024	2,103,717	$44,304	$27.20	$18.70 - $43.34
Q3 2024	1,086,645	$46,117	$35.07	$29.28 - $42.73
Q2 2024	684,770	$22,652	$36.17	$30.79 - $45.77